Fact sheet: BNY Mellon EMktDbtLcCur

Fund information

Fund name
BNY Mellon Emerging Markets Debt Local Currency W Acc USD
Fund company manager
BNY Mellon Investment Manageme
Fund type
SIB
Fund manager(s)
Dedicated Team
since 28/04/2006
Fund objective
To achieve a superior total return from a portfolio of bond and other debt instruments, including derivatives thereon, from emerging markets.
Benchmark
JPM GBI EM Global Diversified
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

8.08 %

1 Year rank in sector

34/240

Sector

FO Fixed Int - Emerging Markets

Yield
-
Fund size

£ 1.0 b

FE Risk score

77

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Indonesia
    11.69%
  • Poland
    10.43%
  • Brazil
    10.25%
  • Mexico
    9.73%
  • Turkey
    8.53%
  • BBB-
    41.38%
  • A
    25.42%
  • BBB+
    7.59%
  • A-
    7.44%
  • BB
    6.91%
  • American Emerging Fixed Interest
    13.17%
  • Indonesian Fixed Interest
    11.69%
  • Polish Fixed Interest
    10.43%
  • Brazilian Fixed Interest
    10.25%
  • Mexican Fixed Interest
    9.73%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-1.78 %6.03 %8.08 %-3.86 %-10.09 %
Sector-0.23 %3.01 %5.19 %6.21 %4.33 %
Rank within sector231 / 25421 / 24534 / 240171 / 198104 / 122
Quartile th4 th1 st1 st4 th4 th

Calendar performance

YTD-20172016201520142013
Fund14.87 %8.4 %-15.94 %-7.99 %-9.26 %
Sector8.33 %10.22 %-7.28 %-0.56 %-7.02 %
Rank within sector7 / 243147 / 228183 / 209163 / 17093 / 128
Quartile th1 st3 rd4 th4 th3 rd

Risk statistics

Alpha-3.67
Beta1.55
Sharpe-0.01
Volatility11.51
Tracking error5.29
Information ratio-0.53
R-Squared0.9

Price movement

52 week high0.911
52 week low0.745
Current bid price0
Current offer price0
Current mid price0.8868

Holdings by region

  • 11.69% Indonesia
  • 10.43% Poland
  • 10.25% Brazil
  • 9.73% Mexico
  • 8.53% Turkey
  • 7.89% Czech Republic
  • 7.78% Colombia
  • 7.18% Russia
  • 7.16% Malaysia
  • 6.97% South Africa

Holdings by sector

  • 41.38% BBB-
  • 25.42% A
  • 7.59% BBB+
  • 7.44% A-
  • 6.91% BB
  • 3.11% B
  • 2.76% BBB
  • 2.51% AA-
  • 2.39% B-
  • 0.31% AAA

Holdings by asset type

  • 13.17% American Emerging Fixed Interest
  • 11.69% Indonesian Fixed Interest
  • 10.43% Polish Fixed Interest
  • 10.25% Brazilian Fixed Interest
  • 9.73% Mexican Fixed Interest
  • 8.53% Middle East & African Fixed Interest
  • 7.89% Czech Fixed Interest
  • 7.18% Russian Fixed Interest
  • 7.16% Malaysian Fixed Interest
  • 6.97% South African Fixed Interest

Individual holdings

  • 6.53% MEXICO(UNITED MEXICAN STATES) 5.750% BDS 05/03/26 MXN100
  • 4.78% ZA RSA 10.5% 12/21/2026
  • 4.21% RUSSIAN FEDERATION MINISTRY FINANCE 7% BDS 16/08/23 RUB1000
  • 4.14% BRAZIL 10% 01/01/23
  • 3.47% PETROLEOS MEXICANOS 7.19% BDS 12/09/24 MXN100
  • 2.81% INDONESIA(REPUBLIC OF) 8.375% BDS 15/09/26 IDR1000
  • 2.81% POLAND(STATE TREASURY OF) 3.25% BDS 25/07/25 PLN1000
  • 2.75% RUSSIAN FEDERATION MINISTRY FINANCE 7.05% BDS 19/01/28 RUB1000
  • 2.69% COLOMBIA(REPUBLIC OF) 10% BDS 24/07/24 COP100000
  • 2.51% BRAZIL(FEDERATIVE REPUBLIC OF) 10% BDS 01/01/25 BRL1000